Forandre Byg ApS — Credit Rating and Financial Key Figures

CVR number: 36695722
Svinget 3 B, Kattinge 4000 Roskilde
raid-korian@hotmail.com
tel: 26230368

Credit rating

Company information

Official name
Forandre Byg ApS
Personnel
4 persons
Established
2015
Domicile
Kattinge
Company form
Private limited company
Industry

About Forandre Byg ApS

Forandre Byg ApS (CVR number: 36695722) is a company from LEJRE. The company recorded a gross profit of 1854.1 kDKK in 2023. The operating profit was 506.2 kDKK, while net earnings were 392.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 66.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Forandre Byg ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit156.00944.39875.13535.041 854.14
EBIT156.00327.03247.60- 150.02506.15
Net earnings168.40218.5389.17- 121.06392.30
Shareholders equity total322.22540.76516.92395.87788.17
Balance sheet total (assets)496.72945.29825.32630.141 476.77
Net debt- 241.74- 735.87- 741.27- 410.80- 919.55
Profitability
EBIT-%
ROA62.2 %45.4 %28.0 %-20.6 %48.0 %
ROE70.7 %50.6 %16.9 %-26.5 %66.3 %
ROI84.9 %75.4 %46.4 %-32.5 %76.9 %
Economic value added (EVA)121.01253.94168.29- 108.16393.89
Solvency
Equity ratio64.9 %57.2 %62.6 %62.8 %53.4 %
Gearing0.8 %0.5 %0.6 %0.7 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.12.72.62.1
Current ratio2.12.12.72.62.1
Cash and cash equivalents244.20738.34744.20413.731 047.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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